Simbolo | YTM % | Volume | Prezzo % | Cedola % | Data di maturazione | Importo in eccesso | Valore nominale | Importo min. denominazione | Emittente |
---|---|---|---|---|---|---|---|---|---|
GGLPI5862409GLP Capital LP 6.25% 15-SEP-2054 | 6,23% | 5,99 M | 100,16% | 6,25% | 2054-09-15 | 400 M USD | 1.000,00 USD | 2.000,00 USD | GLP Capital LP |
GGLPI5319066GLP Financing II, Inc. 3.25% 15-JAN-2032 | 6,04% | 698 K | 86,07% | 3,25% | 2032-01-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | GLP Financing II, Inc. |
GGLPI5003198GLP Capital LP 4.0% 15-JAN-2031 | 5,84% | 14 K | 91,69% | 4,00% | 2031-01-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | GLP Capital LP |
GGLPI5862408GLP Capital LP 5.625% 15-SEP-2034 | 5,81% | 22 K | 98,87% | 5,63% | 2034-09-15 | 800 M USD | 1.000,00 USD | 2.000,00 USD | GLP Capital LP |
GGLPI4873380GLP Capital LP 4.0% 15-JAN-2030 | 5,74% | 614 K | 93,09% | 4,00% | 2030-01-15 | 700 M USD | 1.000,00 USD | 2.000,00 USD | GLP Capital LP |
GGLPI4630810GLP Capital LP 5.25% 01-JUN-2025 | 5,67% | 460 K | 99,79% | 5,25% | 2025-06-01 | 850 M USD | 1.000,00 USD | 2.000,00 USD | GLP Capital LP |
GGLPI5704417GLP Capital LP 6.75% 01-DEC-2033 | 5,63% | 1,16 M | 106,73% | 6,75% | 2033-12-01 | 400 M USD | 1.000,00 USD | 2.000,00 USD | GLP Capital LP |
GGLPI4699401GLP Capital LP 5.3% 15-JAN-2029 | 5,42% | 1,29 M | 99,60% | 5,30% | 2029-01-15 | 750 M USD | 1.000,00 USD | 2.000,00 USD | GLP Capital LP |
GGLPI4630811GLP Capital LP 5.75% 01-JUN-2028 | 5,37% | 473 K | 101,12% | 5,75% | 2028-06-01 | 500 M USD | 1.000,00 USD | 2.000,00 USD | GLP Capital LP |
GGLPI4353023GLP Financing II, Inc. 5.375% 15-APR-2026 | 5,35% | 1,01 M | 100,03% | 5,38% | 2026-04-15 | 975 M USD | 1.000,00 USD | 2.000,00 USD | GLP Financing II, Inc. |